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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-20.52%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$379M
AUM Growth
-$102M
Cap. Flow
+$4.2M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.1%
Holding
337
New
18
Increased
143
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.8M
2
BA icon
Boeing
BA
+$920K
3
VT icon
Vanguard Total World Stock ETF
VT
+$709K
4
HDV
iShares Core High Dividend ETF
HDV
+$668K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.22%
2 Healthcare 5.15%
3 Technology 4.98%
4 Industrials 4.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$284K 0.07%
3,593
+100
+3% +$8.04K
IBDO
227
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$281K 0.07%
11,245
-1,978
-15% -$50.2K
BF.B icon
228
Brown-Forman Class B
BF.B
$12.9B
$280K 0.07%
+5,040
New +$324K
KR icon
229
Kroger
KR
$35.1B
$280K 0.07%
9,295
– –
EVRG icon
230
Evergy
EVRG
$19.3B
$279K 0.07%
5,067
+45
+0.9% +$2.96K
FAX
231
abrdn Asia-Pacific Income Fund
FAX
$600M
$278K 0.07%
13,710
+1,375
+11% +$33.6K
FEN
232
DELISTED
First Trust Energy Income and Growth Fund
FEN
$273K 0.07%
31,237
-2,390
-7% -$43.5K
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.07%
1
– –
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.9B
$270K 0.07%
2,385
+419
+21% +$47.8K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$45.7B
$268K 0.07%
3,256
-1,654
-34% -$134K
BLK icon
236
Blackrock
BLK
$183B
$262K 0.07%
596
+20
+3% +$9.85K
BDX icon
237
Becton Dickinson
BDX
$49.6B
$259K 0.07%
1,156
+186
+19% +$45.9K
AFL icon
238
Aflac
AFL
$60.7B
$255K 0.07%
7,442
+1
+0% +$46
BST icon
239
BlackRock Science and Technology Trust
BST
$1.75B
$254K 0.07%
8,946
-304
-3% -$9.78K
FTSM icon
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$254K 0.07%
4,311
+6
+0.1% +$359
SPDW icon
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$254K 0.07%
+10,625
New +$304K
FREL icon
242
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$251K 0.07%
+12,056
New +$318K
VIOO icon
243
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$251K 0.07%
4,890
+106
+2% +$7.17K
FTCS icon
244
First Trust Capital Strength ETF
FTCS
$8.02B
$245K 0.06%
4,933
+1,283
+35% +$74K
PPA icon
245
Invesco Aerospace & Defense ETF
PPA
$8.68B
$244K 0.06%
4,889
-339
-6% -$22K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$243K 0.06%
3,151
-173
-5% -$14.6K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$242K 0.06%
+1,105
New +$294K
MDLZ icon
248
Mondelez International
MDLZ
$81.1B
$239K 0.06%
4,771
-344
-7% -$18.6K
B
249
Barrick Mining
B
$67.3B
$238K 0.06%
13,013
+1,310
+11% +$24.6K
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$238K 0.06%
1,580
+182
+13% +$33.8K
8 9
10
11 12

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Smith, Moore & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Smith, Moore & Co held 337 positions worth $379M, down 21% from $482M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q1 2020 filing shows 18 new, 143 increased, 116 reduced and 39 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Technology.

  • Smith, Moore & Co's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 22,382 shares worth $779K.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $2.37M increase.
  • Smith, Moore & Co's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.8M.
  • Smith, Moore & Co fully exited iShares Russell 2000 Growth ETF in Q1 2020, selling an estimated $479K.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $379M portfolio in Q1 2020.
  • Smith, Moore & Co opened 18 new positions and closed 39 in Q1 2020.
  • Smith, Moore & Co's portfolio value fell 21% quarter-over-quarter to $379M.

Based on Smith, Moore & Co's 13F filing for Q1 2020, filed 15 May 2020.